RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
2126
GameStop
GME
$11.2B
$843 ﹤0.01%
42
+38
FISI icon
2127
Financial Institutions
FISI
$664M
$842 ﹤0.01%
27
ETH
2128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$842 ﹤0.01%
30
-971
FTS icon
2129
Fortis
FTS
$28.7B
$831 ﹤0.01%
+16
ETHV
2130
VanEck Ethereum ETF
ETHV
$128M
$825 ﹤0.01%
+19
LCID icon
2131
Lucid Motors
LCID
$2.29B
$824 ﹤0.01%
78
-26
RBA icon
2132
RB Global
RBA
$19.8B
$823 ﹤0.01%
8
+4
SIHY icon
2133
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$822 ﹤0.01%
18
-18
ANGX
2134
Angel Studios
ANGX
$463M
$822 ﹤0.01%
+176
NSIT icon
2135
Insight Enterprises
NSIT
$2.22B
$815 ﹤0.01%
10
-29
JJSF icon
2136
J&J Snack Foods
JJSF
$1.6B
$813 ﹤0.01%
9
-6
CNA icon
2137
CNA Financial
CNA
$13B
$812 ﹤0.01%
17
+6
ITUB icon
2138
Itaú Unibanco
ITUB
$97.5B
$809 ﹤0.01%
+113
DNOW icon
2139
DNOW Inc
DNOW
$2.36B
$808 ﹤0.01%
61
-1
TGLS icon
2140
Tecnoglass
TGLS
$2.02B
$805 ﹤0.01%
16
-72
NVCR icon
2141
NovoCure
NVCR
$1.44B
$789 ﹤0.01%
+61
ELS icon
2142
Equity Lifestyle Properties
ELS
$12.3B
$788 ﹤0.01%
13
+3
MSBI icon
2143
Midland States Bancorp
MSBI
$520M
$783 ﹤0.01%
+37
ERIC icon
2144
Ericsson
ERIC
$37.6B
$782 ﹤0.01%
81
+40
MASI icon
2145
Masimo
MASI
$9.35B
$780 ﹤0.01%
6
KB icon
2146
KB Financial Group
KB
$37.9B
$774 ﹤0.01%
9
+4
PACS icon
2147
PACS Group
PACS
$5.57B
$768 ﹤0.01%
20
+2
GSSC icon
2148
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
$767 ﹤0.01%
10
SM icon
2149
SM Energy
SM
$6.9B
$767 ﹤0.01%
41
-104
WF icon
2150
Woori Financial
WF
$16.4B
$764 ﹤0.01%
+13
84 85
86
87 88